PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 3,544,459 | 331,000 | 0.00 | 0.00 | 1,419,990 | 2011-03-30 | |
| 2 | 0819 | Tianneng Power International Limited:O | 538,000 | 362,000 | 0.05 | 0.03 | 1,364,740 | 2011-03-30 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | 120,000 | 0.02 | 0.00 | 1,094,400 | 2011-03-30 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 568,000 | 2011-03-30 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 1,828,000 | 200,000 | 0.08 | 0.01 | 424,000 | 2011-03-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 5,000 | 0.00 | 0.00 | 385,750 | 2011-03-30 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 439,250 | 30,000 | 0.01 | 0.00 | 352,800 | 2011-03-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,090,900 | 11,000 | 0.01 | 0.00 | 315,150 | 2011-03-30 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 237,915 | 3,000 | 0.01 | 0.00 | 280,050 | 2011-03-30 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 352,000 | 40,000 | 0.01 | 0.00 | 147,600 | 2011-03-30 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2011-03-30 | |
| 12 | 0973 | L'Occitane International S.A.:O | 64,000 | 5,000 | 0.00 | 0.00 | 93,000 | 2011-03-30 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2011-03-30 | |
| 14 | 8250 | Du Du Holdings Limited (KY):O | 1,020,000 | 300,000 | 0.09 | 0.03 | 63,000 | 2011-03-30 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 783,000 | 20,000 | 0.02 | 0.00 | 61,600 | 2011-03-30 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2011-03-30 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 1,186,000 | 8,000 | 0.04 | 0.00 | 53,520 | 2011-03-30 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 132,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2011-03-30 | |
| 19 | 0710 | BOE Varitronix Limited:O | 47,077 | 10,000 | 0.01 | 0.00 | 48,700 | 2011-03-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 644,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2011-03-30 | |
| 21 | 0030 | YNBY International Limited:O | 180,000 | 50,000 | 0.03 | 0.01 | 39,500 | 2011-03-30 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 953,500 | 100,000 | 0.00 | 0.00 | 37,500 | 2011-03-30 | |
| 23 | 0117 | Tianli Holdings Group Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2011-03-30 | |
| 24 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,351,333 | 500,000 | 0.04 | 0.01 | 36,000 | 2011-03-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2011-03-30 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 206,000 | 3,000 | 0.01 | 0.00 | 31,860 | 2011-03-30 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2011-03-30 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 18,200 | 1,000 | 0.01 | 0.00 | 26,950 | 2011-03-30 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2011-03-30 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 355,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2011-03-30 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 580,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2011-03-30 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 56,500 | 2,000 | 0.00 | 0.00 | 22,120 | 2011-03-30 | |
| 33 | 0866 | China Qinfa Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2011-03-30 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2011-03-30 | |
| 35 | 0477 | AUPU Group Holding Company Limited:O | 102,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2011-03-30 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,800 | 1,000 | 0.00 | 0.00 | 9,300 | 2011-03-30 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2011-03-30 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 672,302 | -2,000 | 0.00 | -0.00 | -16,640 | 2011-03-30 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2011-03-30 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 78,000 | -4,000 | 0.01 | -0.00 | -18,920 | 2011-03-30 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,192,000 | -4,000 | 0.01 | -0.00 | -19,080 | 2011-03-30 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 795,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2011-03-30 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 660,351 | -20,000 | 0.04 | -0.00 | -21,400 | 2011-03-30 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2011-03-30 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 229,800 | -3,000 | 0.01 | -0.00 | -21,780 | 2011-03-30 | |
| 46 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-03-30 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 471,200 | -20,000 | 0.02 | -0.00 | -28,200 | 2011-03-30 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 1,880,000 | -200,000 | 0.03 | -0.00 | -29,200 | 2011-03-30 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2011-03-30 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,213,200 | -200,000 | 0.09 | -0.00 | -32,400 | 2011-03-30 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 484,000 | -8,000 | 0.02 | -0.00 | -32,800 | 2011-03-30 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -34,400 | 2011-03-30 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 1,584,680 | -160,000 | 0.01 | -0.00 | -35,840 | 2011-03-30 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2011-03-30 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2011-03-30 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 137,000 | -18,000 | 0.01 | -0.00 | -45,180 | 2011-03-30 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,760,909 | -4,000 | 0.85 | -0.00 | -46,080 | 2011-03-30 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | -16,000 | 0.01 | -0.00 | -46,400 | 2011-03-30 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,135,512 | -50,000 | 0.05 | -0.00 | -49,000 | 2011-03-30 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 506,000 | -4,000 | 0.04 | -0.00 | -51,520 | 2011-03-30 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2011-03-30 | |
| 62 | 0121 | C.P. Lotus Corporation:O | 50,000 | -200,000 | 0.00 | -0.00 | -67,000 | 2011-03-30 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,094,000 | -6,000 | 0.01 | -0.00 | -70,080 | 2011-03-30 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 100,500 | -2,000 | 0.00 | -0.00 | -72,300 | 2011-03-30 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -75,120 | 2011-03-30 | |
| 66 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -90,200 | 2011-03-30 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -97,600 | 2011-03-30 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 8,400 | -4,000 | 0.00 | -0.00 | -112,600 | 2011-03-30 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 65,744 | -50,000 | 0.07 | -0.05 | -149,500 | 2011-03-30 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,800 | -8,000 | 0.00 | -0.00 | -155,840 | 2011-03-30 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 321,940 | -10,000 | 0.00 | -0.00 | -157,400 | 2011-03-30 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -175,200 | 2011-03-30 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 62,000 | -100,000 | 0.01 | -0.01 | -249,000 | 2011-03-30 | |
| 74 | 0763 | ZTE CORPORATION:H | 23,256 | -10,000 | 0.00 | -0.00 | -350,500 | 2011-03-30 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,800 | -25,000 | 0.01 | -0.00 | -351,500 | 2011-03-30 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,753,318 | -55,000 | 0.00 | -0.00 | -398,750 | 2011-03-30 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,600 | -5,000 | 0.00 | -0.00 | -416,500 | 2011-03-30 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 754,466 | -5,600 | 0.00 | -0.00 | -459,200 | 2011-03-30 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 55,000 | -14,000 | 0.00 | -0.00 | -559,300 | 2011-03-30 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,731,269 | -300,000 | 0.00 | -0.00 | -1,914,000 | 2011-03-30 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | -251,000 | 0.00 | -0.01 | -2,329,280 | 2011-03-30 |
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